BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
This Quarter Return
-2.94%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
Cap. Flow
+$93.7M
Cap. Flow %
2%
Top 10 Hldgs %
29.84%
Holding
496
New
49
Increased
234
Reduced
147
Closed
29

Top Buys

1
BSX icon
Boston Scientific
BSX
$37.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.3M
3
AEM icon
Agnico Eagle Mines
AEM
$14.3M
4
HWM icon
Howmet Aerospace
HWM
$14.2M
5
ADBE icon
Adobe
ADBE
$12.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$31.2M
2
ORCL icon
Oracle
ORCL
$24.8M
3
MDT icon
Medtronic
MDT
$19.5M
4
EBAY icon
eBay
EBAY
$14.8M
5
FI icon
Fiserv
FI
$7.97M

Sector Composition

1 Technology 19.34%
2 Healthcare 17.18%
3 Financials 10.96%
4 Industrials 10.82%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATI
176
DELISTED
National Instruments Corp
NATI
$2.68M 0.06%
65,958
+9,257
+16% +$376K
CCOI icon
177
Cogent Communications
CCOI
$1.88B
$2.64M 0.06%
39,718
+4,180
+12% +$277K
GILD icon
178
Gilead Sciences
GILD
$140B
$2.63M 0.06%
44,190
-4,587
-9% -$273K
H icon
179
Hyatt Hotels
H
$13.8B
$2.61M 0.06%
27,364
+2,073
+8% +$198K
KEYS icon
180
Keysight
KEYS
$28.1B
$2.6M 0.06%
16,449
-2,709
-14% -$428K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.6M 0.06%
57,481
-11,263
-16% -$508K
FSLR icon
182
First Solar
FSLR
$21B
$2.56M 0.05%
30,620
+3,125
+11% +$262K
WCN icon
183
Waste Connections
WCN
$47.5B
$2.55M 0.05%
18,242
-1,281
-7% -$179K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$522B
$2.52M 0.05%
11,086
+790
+8% +$180K
TDY icon
185
Teledyne Technologies
TDY
$25.2B
$2.5M 0.05%
5,278
-954
-15% -$451K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.49M 0.05%
65,044
+23,940
+58% +$917K
AZO icon
187
AutoZone
AZO
$70.2B
$2.48M 0.05%
1,214
+67
+6% +$137K
DOW icon
188
Dow Inc
DOW
$17.3B
$2.47M 0.05%
38,723
+697
+2% +$44.4K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$720B
$2.45M 0.05%
5,889
+252
+4% +$105K
MOS icon
190
The Mosaic Company
MOS
$10.6B
$2.4M 0.05%
36,044
-22,869
-39% -$1.52M
SIVB
191
DELISTED
SVB Financial Group
SIVB
$2.33M 0.05%
4,167
+7
+0.2% +$3.92K
UPS icon
192
United Parcel Service
UPS
$72.2B
$2.24M 0.05%
10,462
+3,067
+41% +$658K
ITW icon
193
Illinois Tool Works
ITW
$77.1B
$2.19M 0.05%
10,445
+615
+6% +$129K
EW icon
194
Edwards Lifesciences
EW
$47.8B
$2.15M 0.05%
18,289
+12,164
+199% +$1.43M
PM icon
195
Philip Morris
PM
$260B
$2.14M 0.05%
22,783
+959
+4% +$90.1K
INTU icon
196
Intuit
INTU
$186B
$2.08M 0.04%
4,335
-115
-3% -$55.3K
WAT icon
197
Waters Corp
WAT
$17.6B
$2.07M 0.04%
6,656
-167
-2% -$51.8K
BN icon
198
Brookfield
BN
$99.2B
$2.06M 0.04%
36,484
+16
+0% +$905
VGT icon
199
Vanguard Information Technology ETF
VGT
$98.6B
$2.05M 0.04%
4,927
– –
DLB icon
200
Dolby
DLB
$6.87B
$2.03M 0.04%
25,958
-4,494
-15% -$351K
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8
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